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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$174M |
| 2 |
Lam Research
LRCX
|
+$157M |
| 3 |
Coca-Cola
KO
|
+$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$147M |
| 5 |
Starbucks
SBUX
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$486M |
| 2 |
Merck
MRK
|
+$190M |
| 3 |
eBay
EBAY
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$152M |
| 5 |
Cisco
CSCO
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Match Group
MTCH
$9.07B
| $2.8M | ﹤0.01% |
17,343
+1,153
| +7% | +$169K |
|
1327
Boot Barn
BOOT
$4.68B
| $2.79M | ﹤0.01% |
33,258
-1,533
| -4% | -$112K |
|
1328
Protolabs
PRLB
$1.84B
| $2.79M | ﹤0.01% |
30,357
-1,771
| -6% | -$174K |
|
|
APTS
1329
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.79M | ﹤0.01% |
285,678
+55,666
| +24% | +$565K |
|
1330
Aaon
AAON
$8.23B
| $2.78M | ﹤0.01% |
66,657
-3,899
| -6% | -$172K |
|
1331
Forward Air
FWRD
$477M
| $2.78M | ﹤0.01% |
30,944
-1,944
| -6% | -$179K |
|
|
MAGN
1332
Magnera Corp
MAGN
$492M
| $2.77M | ﹤0.01% |
15,280
+7,565
| +98% | +$1.49M |
|
|
RWT
1333
Redwood Trust
RWT
$617M
| $2.77M | ﹤0.01% |
229,595
+74,610
| +48% | +$832K |
|
|
LBAI
1334
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.77M | ﹤0.01% |
158,405
-16,940
| -10% | -$307K |
|
1335
DHT Holdings
DHT
$2.93B
| $2.76M | ﹤0.01% |
425,523
-16,267
| -4% | -$99.8K |
|
1336
lululemon athletica
LULU
$13.4B
| $2.76M | ﹤0.01% |
7,570
-342
| -4% | -$113K |
|
1337
Independent Bank
INDB
$4.05B
| $2.76M | ﹤0.01% |
36,544
-1,964
| -5% | -$158K |
|
|
MANT
1338
DELISTED
Mantech International Corp
MANT
| $2.75M | ﹤0.01% |
31,821
-1,639
| -5% | -$142K |
|
1339
Ethan Allen Interiors
ETD
$587M
| $2.75M | ﹤0.01% |
99,714
+19,965
| +25% | +$577K |
|
1340
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $2.75M | ﹤0.01% |
59,390
+10,740
| +22% | +$473K |
|
|
ROCC
1341
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.73M | ﹤0.01% |
115,611
-50,495
| -30% | -$921K |
|
1342
WSFS Financial
WSFS
$4.15B
| $2.72M | ﹤0.01% |
58,394
-5,713
| -9% | -$291K |
|
1343
Methode Electronics
MEI
$529M
| $2.71M | ﹤0.01% |
55,145
-430
| -0.8% | -$20K |
|
1344
ESCO Technologies
ESE
$8.26B
| $2.7M | ﹤0.01% |
28,771
-1,228
| -4% | -$124K |
|
1345
Reinsurance Group of America
RGA
$15.7B
| $2.7M | ﹤0.01% |
23,664
+3,306
| +16% | +$416K |
|
1346
Metropolitan Bank Holding Corp
MCB
$1.14B
| $2.69M | ﹤0.01% |
44,656
-418
| -0.9% | -$25.4K |
|
1347
Vericel Corp
VCEL
$2.34B
| $2.69M | ﹤0.01% |
51,153
-1,680
| -3% | -$95.7K |
|
1348
Kemper
KMPR
$1.75B
| $2.67M | ﹤0.01% |
36,165
+498
| +1% | +$38.4K |
|
|
UNIT
1349
Uniti Group
UNIT
$2.58B
| $2.67M | ﹤0.01% |
252,006
-13,924
| -5% | -$151K |
|
1350
AMC Global Media
AMCX
$450M
| $2.66M | ﹤0.01% |
39,783
+3,724
| +10% | +$205K |
|
Similar funds
Prudential Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Prudential Financial held 2,668 positions worth $72.8B, up 8.9% from $66.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prudential Financial's Q2 2021 filing shows 184 new, 967 increased, 1,382 reduced and 122 closed positions. Its largest new stake was Schwab US TIPS ETF: 1,285,254 shares worth $40.2M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $486M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Prudential Financial's largest Q2 2021 buy was Schwab US TIPS ETF: 1,285,254 shares worth $40.2M.
- Prudential Financial added most to ExxonMobil in Q2 2021, an estimated $174M increase.
- Prudential Financial's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $486M.
- Prudential Financial fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $14.7M.
- Prudential Financial's ten largest holdings make up 22% of its $72.8B portfolio in Q2 2021.
- Prudential Financial opened 184 new positions and closed 122 in Q2 2021.
- Prudential Financial's portfolio value rose 8.9% quarter-over-quarter to $72.8B.
Based on Prudential Financial's 13F filing for Q2 2021, filed 16 Aug 2021.